| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| ACNUM_INT |
X |
BKK_ACCNT |
CHAR |
7 |
10 |
0 |
|
Internal Account Number for Current Account |
| CLOS_TYP |
X |
BKK_CLSTYP |
CHAR |
17 |
4 |
0 |
TBKKG2 |
Consolidation Frequency |
| CLOS_YEAR |
X |
BKK_CLYEAR |
NUMC |
21 |
4 |
0 |
|
Year of the closing period |
| CLOS_NR |
X |
BKK_CLNR |
NUMC |
25 |
3 |
0 |
|
Number of Balancing Period |
| CLOS_NRADD |
X |
BKK_CLNRAD |
NUMC |
28 |
3 |
0 |
|
Addition to Balancing Period Number |
| POSTCATG_I |
X |
BKK_POSTCG |
CHAR |
31 |
2 |
0 |
TBKKM2 |
Posting Category for Balancing Postings |
| POSTCATADD |
X |
BKK_POADD |
NUMC |
33 |
3 |
0 |
|
Consecutive Number per Posting Type |
| BANKS |
|
BANKS |
CHAR |
36 |
3 |
0 |
T005 |
Bank country key |
| BANKL |
|
BANKK |
CHAR |
39 |
15 |
0 |
|
Bank Keys |
| ACNUM_EXT |
|
BKK_ACEXT |
CHAR |
54 |
35 |
0 |
|
Account number for current account |
| DATE_VALUE |
|
BKK_VALDAT |
DATS |
89 |
8 |
0 |
|
Value date |
| DATE_POST |
|
BKK_PSTDAT |
DATS |
97 |
8 |
0 |
|
Posting date |
| WAERS |
|
BKK_ACUR |
CUKY |
105 |
5 |
0 |
TCURC |
Account Currency |
| AMOUNT |
|
BKK_AAMNT |
CURR |
110 |
17 |
2 |
|
Amount in Account Currency |
| LCUR |
|
BKK_LCUR |
CUKY |
119 |
5 |
0 |
TCURC |
Local Currency |
| L_AMOUNT |
|
BKK_LAMNT |
CURR |
124 |
17 |
2 |
|
Amount in Local Currency |
| NCUR |
|
BKK_NACUR |
CUKY |
133 |
5 |
0 |
TCURC |
Reporting Account Currency |
| N_AMOUNT |
|
BKK_NAAMNT |
CURR |
138 |
17 |
2 |
|
Amount in Information Account Currency |
| PAYM_NOTE |
|
BKK_PAYNTE |
CHAR |
147 |
70 |
0 |
|
Purpose |
| STATTODEL |
|
BKK_DELST |
NUMC |
217 |
1 |
0 |
|
Status for Acct. Closure |
| REFACCT |
|
BKK_REFACCT |
NUMC |
218 |
1 |
0 |
|
Reference Account: Internal Control |
| TRNSTYPE |
|
BKK_TTYPE |
CHAR |
219 |
4 |
0 |
TBKKG3 |
Transaction Type |
| MEDIUM |
|
BKK_MEDIUM |
CHAR |
223 |
4 |
0 |
TBKKG1 |
Medium |